PRAGMA GESTAO DE PATRIMONIO LTD

Q3 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$232,306
Net value change ($000)
+3,489 (1.5%)
New positions
2
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 8,925 36.8%
AMZN 7,277 60.9%
DHR 4,579 88.1%
ALV 4,310 NEW
GOOGL 2,312 19.9%
MCO 1,835 13.3%
MA 1,675 25.0%
URI 1,337 NEW
GE 1,278 11.7%
TDG 470 3.3%
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -10,916 -16.5%
CDNS -3,053 -52.7%
TSM -3,040 -51.6%
APH -2,980 -79.0%
CP -2,624 -100.0%
MELI -2,466 -25.1%
AON -1,927 -100.0%
BK -1,323 -19.1%
PGR -983 -14.3%
SCHW -697 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type